項次	中文名詞	英文名詞
1	保付支票	Accepted Check
2	銷戶	Account Closing
3	開戶	Account Opening
4	會計簽核	Accounting Approval
5	全年累積結購或結售金額	Accumulated Amount of Foreign Exchange Purchased or Sold within One Year
6	資產負債累積缺口	Accumulated Gap of Assets and Liabilities
7	累計減損	Accumulated Impairment Loss
8	實際準備金	Actual Reserves
9	指數型房貸	Adjustable Rate Mortgage (ARM)
10	國庫主管機關－財政部	Administration Office for the National Treasury -Ministry of Finance(MOF)
11	國庫經辦行	Agent Bank
12	亞太經濟合作組織	Asia-Pacific Economic Co-operation (APEC)
13	基準利率	Base Rate
14	持票人	Bearer
15	無記名式債券	Bearer Securities
16	投標倍數	Bid-to-Cover Ratio
17	託收票據	Bill for Collection (B/C)
18	票券金融公司	Bills Finance Companies
19	中央登錄債券	Book-Entry Central Government Securities (CGS)
20	營業時間	Business Hours